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Nordon Indústrias Metalúrgicas S/A BOVESPA:NORD3 Stock Report

Last Price

R$6.75

Market Cap

R$39.7m

7D

12.5%

1Y

104.5%

Updated

02 Jan, 2025

Data

Company Financials

Nordon Indústrias Metalúrgicas S/A

BOVESPA:NORD3 Stock Report

Market Cap: R$39.7m

NORD3 Stock Overview

Engages in the production of capital goods for chemical, petroleum, petrochemical, cryogenic, and food and beverage sectors in Brazil. More details

NORD3 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 50.1% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (R$40M)

Negative shareholders equity

Earnings have declined by 40.1% per year over past 5 years

Makes less than USD$1m in revenue (R$2M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Nordon Indústrias Metalúrgicas S/A Competitors

Bardella Indústrias Mecânicas

BOVESPA:BDLL4

R$15.6m

Recrusul S/A

BOVESPA:RCSL4

R$90.7m

Metalúrgica Riosulense

BOVESPA:RSUL4

R$333.9m

METISA Metalúrgica Timboense

BOVESPA:MTSA4

R$509.4m

Price History & Performance

Summary of share price highs, lows and changes for Nordon Indústrias Metalúrgicas S/A
Historical stock prices
Current Share PriceR$6.75
52 Week HighR$20.50
52 Week LowR$3.54
Beta-1.04
1 Month Change-1.60%
3 Month Change-25.00%
1 Year Change104.55%
3 Year Change-46.85%
5 Year Change49.67%
Change since IPO997.56%

Recent News & Updates

Recent updates

Shareholder Returns

NORD3BR MachineryBR Market
7D12.5%6.3%-1.1%
1Y104.5%-4.1%-14.1%

Return vs Industry: NORD3 exceeded the BR Machinery industry which returned -4.1% over the past year.

Return vs Market: NORD3 exceeded the BR Market which returned -14.1% over the past year.

Price Volatility

Is NORD3's price volatile compared to industry and market?
NORD3 volatility
NORD3 Average Weekly Movement12.3%
Machinery Industry Average Movement4.3%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.7%
10% least volatile stocks in BR Market3.0%

Stable Share Price: NORD3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: NORD3's weekly volatility has decreased from 34% to 12% over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1956n/an/awww.nordon.ind.br

Nordon Indústrias Metalúrgicas S/A engages in the production of capital goods for chemical, petroleum, petrochemical, cryogenic, and food and beverage sectors in Brazil. The company was incorporated in 1956 and is headquartered in Santo Andre, Brazil.

Nordon Indústrias Metalúrgicas S/A Fundamentals Summary

How do Nordon Indústrias Metalúrgicas S/A's earnings and revenue compare to its market cap?
NORD3 fundamental statistics
Market capR$39.73m
Earnings (TTM)-R$8.62m
Revenue (TTM)R$2.29m

19.5x

P/S Ratio

-5.2x

P/E Ratio

Is NORD3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NORD3 income statement (TTM)
RevenueR$2.29m
Cost of RevenueR$0
Gross ProfitR$2.29m
Other ExpensesR$10.91m
Earnings-R$8.62m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.30
Gross Margin100.00%
Net Profit Margin-376.17%
Debt/Equity Ratio-23.4%

How did NORD3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 03:05
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nordon Indústrias Metalúrgicas S/A is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution